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Annual report

4389.TEDINET S100TU4N
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥434m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥823m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥437m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥823m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥437m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥887m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥298m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥298m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥626m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total liabilities¥598mat 2024-03-31Cons.Liabilities
Total liabilities¥910mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥665m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥791m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥564.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥525.5at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees77at 2024-03-31Cons.Number of employees
Employees80at 2023-03-31Cons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥442m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥835m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥445m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥835m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥652m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥445m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥835m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥310m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥449m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥468mat 2024-03-31StandaloneLiabilities
Total liabilities¥797mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥934mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥577.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,913,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-03-31StandaloneNumber of employees
Employees58at 2023-03-31StandaloneNumber of employees
Employees55at 2022-03-31dStandaloneNumber of employees
Employees68at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,265
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember109630000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember112949000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember787807000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember925532000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1258937000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1664486000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3797516000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3729266000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember101898000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember80885000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8192000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5208000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44949000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46541000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember190811000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44029000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105768000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember117778000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55903000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember39164000JPY
Other clPrior1YearInstant_NonConsolidatedMember49479000JPY
Other clCurrentYearInstant_NonConsolidatedMember42860000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember601032000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember344786000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5412000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember204000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151828000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember83792000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38920000JPY
Other nclCurrentYearInstant_NonConsolidatedMember39669000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember196161000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember123666000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember797194000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember468452000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332715000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember332715000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277715000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember277715000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember26674000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember54441000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304390000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember332157000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2477000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2670520000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2477000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2670520000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass